CME Group Inc.
CME- 交易所
- Nasdaq
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001156375
近 90 天，CME Group Inc. 內部人申報 1 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,712 家機構在 13F 申報持有，市值合計 $711.7 億；Baupost 集團、維京全球投資等 5 位大師持有。
2022 年第 4 季 13F 持有人
CME Group Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,151
- 較 2022 年第 3 季 +29 家
- 持有股數
- 3.11 億
- 較 2022 年第 3 季 +117.4 萬 (+0.4%)
- 總市值
- $523.1 億
- 較 2022 年第 3 季 −$25.9 億 (−4.7%)
- 新進機構
- 123
- 另有 470 家加碼
- 清倉機構
- 94
- 另有 371 家減碼
另有 24 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CME 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,712 | $711.7 億 |
| 2026 年第 1 季 | 1,806 | $948.1 億 |
| 2025 年第 4 季 | 1,738 | $882.5 億 |
| 2025 年第 3 季 | 1,653 | $855.0 億 |
| 2025 年第 2 季 | 1,663 | $888.1 億 |
| 2025 年第 1 季 | 1,600 | $857.9 億 |
| 2024 年第 4 季 | 1,506 | $739.3 億 |
| 2024 年第 3 季 | 1,397 | $693.1 億 |
| 2024 年第 2 季 | 1,385 | $616.2 億 |
| 2024 年第 1 季 | 1,377 | $679.5 億 |
| 2023 年第 4 季 | 1,367 | $666.0 億 |
| 2023 年第 3 季 | 1,234 | $630.7 億 |
| 2023 年第 2 季 | 1,198 | $580.3 億 |
| 2023 年第 1 季 | 1,176 | $598.5 億 |
| 2022 年第 4 季 | 1,151 | $523.1 億 |
| 2022 年第 3 季 | 1,146 | $550.1 億 |
| 2022 年第 2 季 | 1,161 | $634.9 億 |
| 2022 年第 1 季 | 1,185 | $745.3 億 |
| 2021 年第 4 季 | 1,152 | $715.3 億 |
| 2021 年第 3 季 | 1,060 | $598.9 億 |
| 2021 年第 2 季 | 1,091 | $661.1 億 |
| 2021 年第 1 季 | 1,066 | $635.1 億 |
2022 年第 4 季持有機構
每家機構持有 CME Group Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zuckerman Investment Group, LLC | 29,628 | $498.2 萬 | 0.79% | +29,628 | 新進 |
| Engineers Gate Manager LP | 29,684 | $499.2 萬 | 0.30% | +13,540+83.9% | 加碼 |
| Inlet Private Wealth, LLC | 29,731 | $500.0 萬 | 1.32% | +4,207+16.5% | 加碼 |
| Chicago Partners Investment Group LLC | 28,140 | $500.3 萬 | 0.31% | +1,195+4.4% | 加碼 |
| Cincinnati Insurance Co | 29,900 | $502.8 萬 | 0.10% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $504.5 萬 | 2.99% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $504.5 萬 | 0.73% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $505.0 萬 | 0.09% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 31,841 | $535.4 萬 | 0.06% | −3,718−10.5% | 減碼 |
| FORA Capital, LLC | 31,867 | $535.9 萬 | 0.86% | +26,032+446.1% | 加碼 |
| Chicago Trust Co NA | 32,596 | $548.2 萬 | 1.37% | −723−2.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 33,845 | $569.1 萬 | 1.38% | −475−1.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 33,938 | $570.7 萬 | 0.83% | −4,715−12.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,185 | $574.8 萬 | 0.06% | 00.0% | 不變 |
| Bokf, NA | 34,227 | $575.6 萬 | 0.11% | −2,385−6.5% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 33,328 | $585.4 萬 | 1.21% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 34,828 | $585.7 萬 | 0.33% | +437+1.3% | 加碼 |
| Andra AP-fonden | 34,900 | $586.9 萬 | 0.18% | −3,100−8.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,958 | $587.9 萬 | 0.12% | +7,279+26.3% | 加碼 |
| Lazard Asset Management LLC | 34,987 | $588.2 萬 | 0.01% | +26,822+328.5% | 加碼 |
| First National Bank of Omaha | 36,702 | $617.1 萬 | 0.38% | +13,015+54.9% | 加碼 |
| HRT Financial LP | 36,752 | $618.0 萬 | 0.09% | +1,260+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,056 | $623.1 萬 | 0.03% | −364−1.0% | 減碼 |
| Forte Capital LLC | 37,281 | $626.9 萬 | 1.08% | −1,059−2.8% | 減碼 |
| Agf Management Ltd | 37,364 | $628.3 萬 | 0.05% | +37,364 | 新進 |
| Credential Qtrade Securities Inc. | 38,151 | $641.5 萬 | 0.46% | +3,055+8.7% | 加碼 |
| Granite Investment Partners, LLC | 39,103 | $657.6 萬 | 0.27% | −3,328−7.8% | 減碼 |
| Fulcrum Capital LLC | 39,161 | $658.5 萬 | 1.90% | +1,810+4.8% | 加碼 |
| Raymond James Trust N.A. | 39,724 | $668.0 萬 | 0.22% | +1,374+3.6% | 加碼 |
| Vitol Holding B.V. | 40,000 | $672.6 萬 | 100.00% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 40,000 | $672.6 萬 | 0.42% | 00.0% | 不變 |
| Crestline Management, LP | 40,000 | $672.6 萬 | 0.99% | +40,000 | 新進 |
| EFG Asset Management (Americas) Corp. | 40,565 | $682.1 萬 | 1.69% | −1,419−3.4% | 減碼 |
| Cypress Capital Group | 40,838 | $686.7 萬 | 1.04% | −1,670−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 41,286 | $694.3 萬 | 0.12% | −17,749−30.1% | 減碼 |
| Nissay Asset Management Corp | 41,307 | $694.6 萬 | 0.07% | +42+0.1% | 加碼 |
| Trust Co of Vermont | 41,387 | $696.0 萬 | 0.51% | −592−1.4% | 減碼 |
| Czech National Bank | 42,106 | $708.1 萬 | 0.19% | +326+0.8% | 加碼 |
| Xponance, Inc. | 42,386 | $712.8 萬 | 0.12% | +5,394+14.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 42,638 | $717.0 萬 | 0.17% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 43,264 | $727.5 萬 | 0.66% | −1,011−2.3% | 減碼 |
| Skba Capital Management LLC | 43,940 | $738.9 萬 | 1.37% | +8,030+22.4% | 加碼 |
| Credit Agricole S A | 44,472 | $747.8 萬 | 0.28% | −40,028−47.4% | 減碼 |
| Vancity Investment Management Ltd | 44,690 | $751.5 萬 | 1.13% | +303+0.7% | 加碼 |
| Perigon Wealth Management, LLC | 44,724 | $752.1 萬 | 0.47% | +3,542+8.6% | 加碼 |
| McGuire Investment Group, LLC | 44,908 | $755.2 萬 | 1.63% | +258+0.6% | 加碼 |
| Bryn Mawr Trust Co | 44,957 | $756.0 萬 | 0.34% | −1,256−2.7% | 減碼 |
| Sand Hill Global Advisors, LLC | 44,998 | $756.7 萬 | 0.43% | +212+0.5% | 加碼 |
| Moore Capital Management, LP | 45,000 | $756.7 萬 | 0.21% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 45,000 | $756.7 萬 | 2.76% | 00.0% | 不變 |
| Laurion Capital Management LP | 45,004 | $756.8 萬 | 0.21% | 00.0% | 不變 |
| Shelter Mutual Insurance Co | 45,920 | $772.2 萬 | 2.22% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,306 | $778.7 萬 | 0.04% | +44,728+2,834.5% | 加碼 |
| Boston Common Asset Management, LLC | 47,285 | $795.1 萬 | 0.38% | +14,300+43.4% | 加碼 |
| Savant Capital, LLC | 47,571 | $800.0 萬 | 0.20% | −5,891−11.0% | 減碼 |
| Guardian Capital LP | 47,996 | $807.1 萬 | 0.27% | +2,101+4.6% | 加碼 |
| Traphagen Investment Advisors LLC | 48,474 | $815.1 萬 | 1.30% | −246−0.5% | 減碼 |
| Calamos Advisors LLC | 48,989 | $823.8 萬 | 0.04% | −8,662−15.0% | 減碼 |
| Banco Santander, S.A. | 49,106 | $825.8 萬 | 0.12% | +348+0.7% | 加碼 |
| Schroder Investment Management Group | 49,182 | $827.0 萬 | 0.01% | +8,796+21.8% | 加碼 |
| Swiss Life Asset Management Ltd | 49,815 | $839.9 萬 | 0.14% | −8,579−14.7% | 減碼 |
| State of Alaska, Department of Revenue | 50,352 | $846.7 萬 | 0.11% | +475+1.0% | 加碼 |
| Core Alternative Capital | 50,547 | $850.0 萬 | 1.08% | +2,136+4.4% | 加碼 |
| Texas Permanent School Fund | 51,110 | $859.5 萬 | 0.13% | +253+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 51,384 | $864.1 萬 | 0.11% | +1,621+3.3% | 加碼 |
| Gofen & Glossberg LLC | 51,494 | $865.9 萬 | 0.22% | −4,724−8.4% | 減碼 |
| Schwartz Investment Counsel Inc | 52,400 | $881.2 萬 | 0.40% | +16,450+45.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,534 | $883.4 萬 | 0.01% | −6,051−10.3% | 減碼 |
| Pinnacle Financial Partners Inc | 53,862 | $905.7 萬 | 0.26% | −10,447−16.2% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 54,748 | $920.6 萬 | 5.96% | +3,303+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 56,034 | $942.7 萬 | 0.02% | +5,689+11.3% | 加碼 |
| New York Life Investment Management LLC | 56,388 | $948.2 萬 | 0.11% | +140.0% | 加碼 |
| Whittier Trust Co | 56,649 | $952.6 萬 | 0.19% | +75+0.1% | 加碼 |
| Eagle Ridge Investment Management | 56,774 | $954.7 萬 | 1.11% | +461+0.8% | 加碼 |
| 1832 Asset Management L.P. | 57,100 | $960.2 萬 | 0.02% | +24,519+75.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 58,023 | $975.7 萬 | 0.03% | −133,940−69.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 58,352 | $981.2 萬 | 0.17% | +115+0.2% | 加碼 |
| Alpha Cubed Investments, LLC | 59,272 | $996.7 萬 | 0.75% | −1,321−2.2% | 減碼 |
| Pacer Advisors, Inc. | 59,355 | $998.1 萬 | 0.05% | +58,622+7,997.5% | 加碼 |
| Truist Financial Corp | 59,947 | $1,008 萬 | 0.02% | −8,216−12.1% | 減碼 |
| NatWest Group plc | 60,001 | $1,009 萬 | 5.73% | 00.0% | 不變 |
| BP PLC | 60,000 | $1,009 萬 | 79.71% | 00.0% | 不變 |
| PDT Partners, LLC | 60,004 | $1,009 萬 | 1.63% | −3,796−5.9% | 減碼 |
| Yousif Capital Management, LLC | 60,353 | $1,015 萬 | 0.13% | +3,299+5.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,806 | $1,023 萬 | 0.09% | +8,232+15.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 61,498 | $1,034 萬 | 0.06% | −364−0.6% | 減碼 |
| Federated Hermes, Inc. | 61,514 | $1,034 萬 | 0.03% | +14,180+30.0% | 加碼 |
| Commonwealth Equity Services, LLC | 62,006 | $1,043 萬 | 0.03% | −614−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 62,285 | $1,047 萬 | 0.03% | −26,296−29.7% | 減碼 |
| Maple Capital Management, Inc. | 62,435 | $1,050 萬 | 1.39% | −282−0.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 62,707 | $1,054 萬 | 0.78% | −15,385−19.7% | 減碼 |
| Comerica Bank | 60,217 | $1,060 萬 | 0.08% | +7,281+13.8% | 加碼 |
| Capital International Ltd | 63,570 | $1,069 萬 | 0.74% | −35,334−35.7% | 減碼 |
| Utah Retirement Systems | 63,673 | $1,071 萬 | 0.17% | −500−0.8% | 減碼 |
| IFM Investors Pty Ltd | 64,125 | $1,078 萬 | 0.18% | +1,453+2.3% | 加碼 |
| Quantbot Technologies LP | 64,975 | $1,093 萬 | 0.78% | +31,271+92.8% | 加碼 |
| Pittenger & Anderson Inc | 65,982 | $1,110 萬 | 0.61% | +15,103+29.7% | 加碼 |
| Spence Asset Management | 66,645 | $1,121 萬 | 3.81% | +2,569+4.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,127 | $1,146 萬 | 0.07% | −62,816−48.0% | 減碼 |
| DnB Asset Management AS | 68,731 | $1,156 萬 | 0.08% | +1,001+1.5% | 加碼 |